Virtus NFJ Mid-Cap Value Fund

Virtus NFJ Mid-Cap Value Fund reported 93 holdings worth US$561M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus NFJ Mid-Cap Value Fund reported 93 holdings worth US$561M as of Jun 30, 2026. Largest: Mks Inc., Amphenol Corporation and Exelixis, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
93
Value as reported
US$561M

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.29,434US$13.1M2.3%
Amphenol Corporation68,253US$12M2.1%
Exelixis, Inc.220KUS$12M2.1%
Allstate Corporation (the)49,973US$11.9M2.1%
Community Financial System, Inc.174KUS$11.7M2.1%
Glacier Bancorp, Inc.222KUS$11.4M2.0%
Airbnb, Inc.79,185US$11.3M2.0%
Littelfuse, Inc.24,833US$11.3M2.0%
The Hershey Company63,986US$11.2M2.0%
Sandisk Corporation4,931US$11.2M2.0%
Jones Lang Lasalle Incorporated35,299US$10.9M1.9%
Hf Sinclair Corporation157KUS$10.9M1.9%
Bwx Technologies, Inc.55,460US$10.8M1.9%
First Industrial Realty Trust, Inc.175KUS$10.7M1.9%
Eog Resources, Inc.82,140US$10.7M1.9%
Nutrien Ltd.164KUS$10.3M1.8%
Hewlett Packard Enterprise Company227KUS$10.3M1.8%
Kennametal Inc.284KUS$9.95M1.8%
Nucor Corporation43,942US$9.79M1.7%
Te Connectivity Plc48,345US$9.75M1.7%
Marathon Petroleum Corporation37,932US$9.7M1.7%
Corning Incorporated37,713US$9.63M1.7%
Flowserve Corporation129KUS$9.59M1.7%
Ford Mtr Co Del676KUS$9.4M1.7%
Newmont Corporation99,497US$9.29M1.7%
Lakeland Financial Corporation150KUS$9.27M1.7%
Skyworks Solutions, Inc.137KUS$9.26M1.6%
Cf Industries Holdings, Inc.85,471US$9.25M1.6%
Commercial Metals Company144KUS$9.03M1.6%
Fox Corporation169KUS$8.83M1.6%
Phillips 6650,382US$8.52M1.5%
Citizens Financial Group, Inc.115KUS$8.08M1.4%
West Pharmaceutical Services, Inc.21,464US$7.71M1.4%
Albemarle Corporation56,275US$7.6M1.4%
Microchip Technology Incorporated80,670US$7.36M1.3%
East West Bancorp, Inc.53,690US$6.93M1.2%
M&t Bank Corporation28,038US$6.67M1.2%
Old National Bancorp247KUS$6.39M1.1%
Northern Trust Corporation35,846US$6.23M1.1%
Magna International Inc.94,433US$6.2M1.1%
Pinnacle Financial Partners, Inc.60,674US$6.12M1.1%
Cincinnati Financial Corporation32,823US$6.08M1.1%
Devon Energy Corporation147KUS$6.08M1.1%
Kaiser Aluminum Corporation30,826US$6.03M1.1%
Independent Bank Corp.71,826US$6.01M1.1%
Bank Of Hawaii Corporation73,741US$6.01M1.1%
Estee Lauder Companies, Inc. (the)74,730US$5.9M1.1%
Southstate Bank Corporation56,373US$5.63M1.0%
Umb Financial Corporation39,206US$5.6M1.00%
Truist Financial Corporation112KUS$5.57M0.99%
Keysight Technologies Inc.15,883US$5.56M0.99%
Matador Resources Company111KUS$5.51M0.98%
Aercap Holdings N.v.37,158US$5.42M0.97%
Ameren Corporation47,704US$5.39M0.96%
Marvell Technology, Inc.18,027US$5.37M0.96%
Getty Realty Corporation161KUS$5.36M0.96%
Equinix, Inc.5,101US$5.32M0.95%
Agco Corporation44,294US$5.3M0.94%
American Eagle Outfitters, Inc.307KUS$5.29M0.94%
Jbt Marel Corporation35,512US$5.15M0.92%
Evercore Inc.14,877US$5.08M0.90%
Dollar General Corporation44,032US$5.07M0.90%
Nextera Energy, Inc.56,154US$4.93M0.88%
Mongodb, Inc.14,065US$4.72M0.84%
Qxo, Inc.272KUS$4.7M0.84%
Xylem Inc.34,823US$4.12M0.73%
Essential Utilities, Inc.106KUS$4.05M0.72%
Biomarin Pharmaceutical Inc.67,991US$3.89M0.69%
Cognizant Technology Solutions Corporation96,832US$3.75M0.67%
Tutor Perini Corporation33,706US$2.8M0.50%
Southwest Airlines Company0US$00.00%
Mueller Industries, Inc.0US$00.00%
Viking Holdings Ltd0US$00.00%
Worthington Enterprises, Inc.0US$00.00%
Towne Bank0US$00.00%
Tko Group Holdings, Inc.0US$00.00%
Invitation Homes Inc.0US$00.00%
Universal Health Services, Inc.0US$00.00%
Freeport-mcmoran, Inc.0US$00.00%
T. Rowe Price Group, Inc.0US$00.00%
The Cooper Companies, Inc.0US$00.00%
Lyft, Inc.0US$00.00%
Hca Healthcare, Inc.0US$00.00%
Home Bancshares, Inc.0US$00.00%
Equity Residential0US$00.00%
Mid-america Apartment Communities, Inc.0US$00.00%
Monolithic Power Systems, Inc.0US$00.00%
American Tower Corporation (reit)0US$00.00%
Slb Limited0US$00.00%
Eversource Energy (d/b/a)0US$00.00%
Helmerich & Payne, Inc.0US$00.00%
Royal Gold, Inc.0US$00.00%
Walker & Dunlop, Inc0US$00.00%

Source

View original at SEC

Related